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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$124M
Cap. Flow %
4.02%
Top 10 Hldgs %
10.85%
Holding
1,387
New
123
Increased
665
Reduced
387
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.1M
3
CSX icon
CSX Corp
CSX
+$8.27M
4
WBD icon
Warner Bros
WBD
+$8.24M
5
GLW icon
Corning
GLW
+$8M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$19.3M
2
PM icon
Philip Morris
PM
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$7.71M
4
GIS icon
General Mills
GIS
+$7.71M
5
TJX icon
TJX Companies
TJX
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Energy 15.7%
3 Healthcare 12.92%
4 Industrials 12.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
276
ON Semiconductor
ON
$31.1B
$2.44M 0.08%
41,907
+25,250
+152% +$1.63M
ADBE icon
277
Adobe
ADBE
$109B
$2.44M 0.08%
10,236
+1,868
+22% +$707K
HUM icon
278
Humana
HUM
$46.3B
$2.44M 0.08%
5,377
+1,703
+46% +$828K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.4B
$2.42M 0.08%
21,997
+10,335
+89% +$1.25M
EXLS icon
280
EXL Service
EXLS
$5.32B
$2.39M 0.08%
86,500
-21,590
-20% -$705K
MUSA icon
281
Murphy USA
MUSA
$10.2B
$2.38M 0.08%
9,608
-4,016
-29% -$1.12M
AMH icon
282
American Homes 4 Rent
AMH
$12.3B
$2.38M 0.08%
75,051
-1,618
-2% -$58.4K
CASY icon
283
Casey's General Stores
CASY
$31.6B
$2.37M 0.08%
+12,196
New +$2.53M
AMR icon
284
Alpha Metallurgical Resources
AMR
$1.95B
$2.36M 0.08%
+17,245
New +$2.4M
LRN icon
285
Stride
LRN
$3.33B
$2.34M 0.08%
+55,671
New +$2.24M
AFG icon
286
American Financial Group
AFG
$11.9B
$2.34M 0.08%
20,265
-1,341
-6% -$176K
CMC icon
287
Commercial Metals
CMC
$8.1B
$2.34M 0.08%
71,332
-6,613
-8% -$255K
COOP
288
DELISTED
Mr. Cooper
COOP
$2.33M 0.08%
+59,118
New +$2.5M
UTHR icon
289
United Therapeutics
UTHR
$22.7B
$2.33M 0.08%
11,764
+10,829
+1,158% +$2.42M
SFM icon
290
Sprouts Farmers Market
SFM
$7.96B
$2.32M 0.08%
90,613
-2,314
-2% -$65.7K
ACN icon
291
Accenture
ACN
$109B
$2.29M 0.07%
11,959
+1,910
+19% +$552K
AN icon
292
AutoNation
AN
$6.88B
$2.29M 0.07%
24,189
-2,275
-9% -$267K
ABT icon
293
Abbott
ABT
$188B
$2.29M 0.07%
27,363
+20,004
+272% +$2.13M
PSA icon
294
Public Storage
PSA
$60.8B
$2.27M 0.07%
8,571
+1,222
+17% +$397K
WU icon
295
Western Union
WU
$2.19B
$2.27M 0.07%
173,564
+142,651
+461% +$2.24M
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$2.27M 0.07%
42,058
-1,722
-4% -$106K
CTVA icon
297
Corteva
CTVA
$51B
$2.27M 0.07%
42,109
+16,453
+64% +$959K
PCH
298
DELISTED
PotlatchDeltic
PCH
$2.27M 0.07%
57,924
+2,838
+5% +$130K
ESS icon
299
Essex Property Trust
ESS
$18.2B
$2.26M 0.07%
9,780
-72
-0.7% -$19.5K
NWSA icon
300
News Corp Class A
NWSA
$15.4B
$2.26M 0.07%
159,825
-9,377
-6% -$157K
10 11
12
13 14

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Vident Investment Advisory held 1,387 positions worth $3.07B, down 8.1% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $124M of net new capital in Q3 2022, opening 123 new positions and adding to 665 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $11.7M trimmed.

  • Vident Investment Advisory's largest Q3 2022 buy was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.
  • Vident Investment Advisory added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.3M increase.
  • Vident Investment Advisory's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $11.7M.
  • Vident Investment Advisory fully exited iRobot in Q3 2022, selling an estimated $19.3M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $3.07B portfolio in Q3 2022.
  • Vident Investment Advisory opened 123 new positions and closed 203 in Q3 2022.
  • Vident Investment Advisory's portfolio value fell 8.1% quarter-over-quarter to $3.07B.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.